Invesco Global Bond Fund

Series I CAD

Not available to retail investors / for approved investors only
 

Fund overview

The Fund uses a macro and credit research driven decision making process to invest in fixed-income securities of global corporations, governments or other entities. The Fund will typically invest no more than 25% of its net assets in high yield and emerging market debt.

Fund details

description of elementelement value
Inception date May 2016
CAD Total net assets ($CAD)
As at 2026-08-31
$497.6 million
NAVPS
As at 2026-09-21
$8.6570
MER (%)
As at 2026-06-30
0.00
Management fee (%) Negotiable
Asset class Global Fixed Income
Currency CAD
Minimum investment $500 initial/$0 additional
Distribution frequency Monthly
Last distribution $0.0277

Risk rating1

  • Low
  • Low to medium
  • Medium
  • Medium to high
  • High

FUND CODES

I AIM4280
A ISC AIM4193
DSC AIM4191
LL AIM4195
LL4 AIM4199
F AIM4197
F4 AIM4077
P ISC AIM4283
DSC AIM4281
LL AIM4285
LL4 AIM4289
PTF AIM52870

Performance2 As at 2026-08-31

Growth of $10,000 (Since inception date)

growth of 10k graph

Calendar year performance

annual performance graph

average annual compound returns

YTD 1 Mo 3 Mo 6 Mo 1 Y 3 Y 5 Y 10 Y Inception*
-0.37% 0.11% -0.99% -1.77% 1.39% 4.59% 0.52% 2.55% 2.87%
*Since inception date

Distribution history3

Payable date Total
2026-09-15 0.0277
2026-08-14 0.0293
2026-07-15 0.0326
2026-06-15 0.0271
2026-05-15 0.0303
Payable date Total
2026-04-15 0.0332
2026-03-13 0.0278
2026-02-13 0.0293
2026-01-15 0.0241
2025-11-14 0.0342

Management team

First we'll display the Team Company and then the Team members
Invesco Advisers, Inc.
Matthew Brill
Michael Hyman
Todd Schomberg

Invesco Global Bond Fund

Series I CAD

Not available to retail investors / for approved investors only
 
Portfolio allocations4 As at 2026-08-31
Asset allocation (%)
  • Foreign Corporate Bonds 38.39
  • Foreign Government Bonds 31.65
  • Cash and Equivalents 11.68
  • Canadian Corporate Bonds 11.62
  • Mortgages 8.23
  • Foreign Bonds - Other 5.79
  • US Equity 2.50
  • Canadian Bonds - Other 1.37
  • International Equity 0.01
  • Canadian Government Bonds -11.24
Sector allocation (%)
  • Fixed Income 85.80
  • Cash and Cash Equivalent 11.68
  • Financial Services 1.75
  • Industrial Goods 0.39
  • Utilities 0.31
  • Other 0.06
  • Healthcare 0.01
Geographic allocation(%)
  • United States 49.89
  • Canada 16.04
  • Japan 6.32
  • Germany 6.24
  • United Kingdom 5.61
  • Europe 5.26
  • Netherlands 4.72
  • Other 2.73
  • Australia 2.11
  • Luxembourg 1.08
Top holdings6
Sector (%)
1. CADM - FUTURES ADJUSTMENT 0.00% 18-Dec-2026 Cash and Cash Equivalent 11.36%
2. EURO-SCHATZ FUT 0.00% 08-Sep-2026 Fixed Income 6.26%
3. Invesco Global Bond ETF (ICGB) Exchange Traded Fund 3.87%
4. US 2YR NOTE (CBT) 0.00% 31-Dec-2026 Fixed Income 3.50%
5. EURO-BOBL FUTURE 0.00% 08-Sep-2026 Fixed Income 3.24%
6. Germany Government 2.30% 15-Feb-2033 Fixed Income 2.84%
7. Germany Government 0.00% 15-Feb-2032 Fixed Income 1.93%
8. US ULTRA BOND CBT 0.00% 21-Dec-2026 Fixed Income 1.66%
9. Pershing Square Holdings Ltd 1.38% 01-Aug-2027 Fixed Income 1.61%
10. Netherlands Government 15-Jul-2030 Fixed Income 1.45%
11. Australia Government 2.25% 21-May-2028 Fixed Income 1.31%
12. Wells Fargo & Co - Pfd Sr L Banking 1.24%
13. Netherlands Government 15-Jan-2052 Fixed Income 1.22%
14. CAD SWEEP VII CIBC MELLON 1.75% 31-Dec-2049 Cash and Cash Equivalent 1.20%
15. Japan Government 1.40% 20-Mar-2035 Fixed Income 1.18%
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